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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.52 | 4.52 | 2.81 | 2.81 |
Gross Profit | 2.44 | 2.44 | 2.58 | 2.58 |
Operating Income | -0.817 | -0.817 | -2.13 | -2.13 |
Net Income | -0.807 | -0.807 | -1.73 | -1.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112.23 | 112.23 | 116.14 | 116.14 |
Total Liabilities | 8.48 | 8.48 | 11.46 | 11.46 |
Total Equity | 103.74 | 103.74 | 104.68 | 104.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.552 | -0.552 | -2.05 | -2.05 |
Cash From Investing Activities | -0.202 | -0.202 | 1.18 | 1.18 |
Cash From Financing Activities | -0.063 | -0.063 | -0.079 | -0.079 |
Net Change in Cash | -0.817 | -0.817 | -0.958 | -0.958 |
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